Asure Software, Inc.ASURNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 76 | 96 | 119 |
| Gross Profit | 47 | 63 | 86 |
| Operating Income | -13 | -11 | -3 |
| Net Income | 3 | -14 | -9 |
| EBITDA | 24 | 10 | 16 |
| EPS Diluted | 0.16 | -0.72 | -0.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 13 | 17 | 30 |
| Total Current Assets | 250 | 243 | 267 |
| Total Assets | 433 | 420 | 444 |
| Total Current Liabilities | 233 | 235 | 241 |
| Total Liabilities | 275 | 275 | 252 |
| Total Equity | 158 | 145 | 192 |
| Total Debt | 41 | 43 | 10 |
| Net Debt | 28 | 26 | -20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 14 | 19 |
| Capital Expenditure | -30 | -9 | -16 |
| Free Cash Flow | -28 | 5 | 3 |
| Stock-Based Comp | 3 | 3 | 5 |
| Net Change in Cash | -126 | -35 | 14 |